CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | RVI JAPÓN | 9,084200 | 09/07/2025 | -1,57% | 26,15% | ** |
DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 109,573832 | 10/07/2025 | -1,57% | · | ND |
EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 97,307000 | 11/07/2025 | -1,57% | 8,24% | ** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 224,250000 | 11/07/2025 | -1,57% | 19,63% | **** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,013400 | 11/07/2025 | -1,57% | 11,48% | **** |
PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,280000 | 11/07/2025 | -1,57% | -3,83% | ** |
VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 191,080342 | 11/07/2025 | -1,57% | 24,41% | ** |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 18,619600 | 11/07/2025 | -1,58% | 28,53% | **** |
ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 309,320000 | 11/07/2025 | -1,58% | 27,25% | *** |
BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 127,120700 | 10/07/2025 | -1,58% | 17,03% | *** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 133,239017 | 10/07/2025 | -1,58% | 11,71% | **** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,235887 | 10/07/2025 | -1,58% | 11,71% | **** |
CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,357600 | 09/07/2025 | -1,58% | · | ND |
CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.273,521967 | 11/07/2025 | -1,58% | 13,04% | ** |
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 126,030000 | 11/07/2025 | -1,58% | -3,09% | * |
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 31,669948 | 11/07/2025 | -1,58% | 44,64% | ***** |
INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,740326 | 11/07/2025 | -1,58% | 12,01% | **** |
NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 36,170000 | 11/07/2025 | -1,58% | 3,17% | ** |
RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.297,383130 | 11/07/2025 | -1,58% | 75,31% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,870000 | 11/07/2025 | -1,58% | 23,73% | **** |
UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 125,827308 | 02/07/2025 | -1,58% | 7,87% | **** |
VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 183,909728 | 11/07/2025 | -1,58% | 23,80% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.720,970000 | 11/07/2025 | -1,59% | 17,82% | *** |
AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 173,820000 | 11/07/2025 | -1,59% | 8,64% | ** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 133,083343 | 10/07/2025 | -1,59% | 11,63% | **** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,073490 | 10/07/2025 | -1,59% | 11,63% | **** |
BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 96,062858 | 10/07/2025 | -1,59% | 3,71% | * |
BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 184,360902 | 11/07/2025 | -1,59% | 36,52% | *** |
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,224558 | 11/07/2025 | -1,59% | -5,01% | ND |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,880000 | 11/07/2025 | -1,59% | · | ND |
CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,438000 | 11/07/2025 | -1,59% | -4,96% | * |
CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 182,350000 | 10/07/2025 | -1,59% | 31,50% | ***** |
CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 97,120500 | 11/07/2025 | -1,59% | 10,18% | * |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 119,506976 | 11/07/2025 | -1,59% | 6,06% | ** |
FINNK RV TEMATICA, FI | RVI GLOBAL | 6,106733 | 11/07/2025 | -1,59% | · | ND |
FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 113,600000 | 11/07/2025 | -1,59% | 17,65% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,187195 | 11/07/2025 | -1,59% | 8,31% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,428315 | 11/07/2025 | -1,59% | 5,29% | ** |
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 32,423179 | 11/07/2025 | -1,59% | 44,36% | ***** |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,707609 | 11/07/2025 | -1,59% | 9,05% | ** |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,517932 | 11/07/2025 | -1,59% | 9,05% | ** |
IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,548838 | 10/07/2025 | -1,59% | 20,72% | * |
INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 21,641017 | 11/07/2025 | -1,59% | -0,98% | * |
INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 21,680000 | 11/07/2025 | -1,59% | 21,46% | ** |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 17,290000 | 11/07/2025 | -1,59% | -14,53% | * |
LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,711500 | 11/07/2025 | -1,59% | 11,63% | ** |
MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 17,846444 | 11/07/2025 | -1,59% | -7,68% | * |
M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 15,696900 | 10/07/2025 | -1,59% | 10,66% | * |
MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,560000 | 11/07/2025 | -1,59% | -4,39% | ** |
SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 114,604171 | 11/07/2025 | -1,59% | 13,09% | ***** |